Bellevue Funds (Lux) -Bellevue Medtech & Services B USD - Accumulating/ LU0453818899 /
| NAV02/05/2024 | Diferencia+3.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 504.6100USD | +0.64% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.51 | 7.15 | 4.07 | - |
| 2010 | -2.94 | 2.90 | 5.30 | -1.61 | -10.37 | -0.57 | 0.16 | -3.87 | 10.78 | 1.19 | -1.26 | 8.07 | +6.19% |
| 2011 | -0.23 | 4.20 | 1.77 | 5.45 | 0.92 | -2.98 | -2.70 | -5.86 | -8.61 | 3.21 | -3.11 | -0.37 | -8.90% |
| 2012 | 8.05 | 1.78 | 2.31 | 0.08 | -5.68 | 5.87 | -3.08 | 2.57 | 5.14 | -2.61 | 2.27 | 0.80 | +18.01% |
| 2013 | 8.62 | -0.37 | 3.03 | -2.72 | 1.84 | -0.76 | 4.26 | -4.68 | 2.17 | 4.77 | 3.22 | 0.32 | +20.76% |
| 2014 | 0.45 | 4.83 | 0.28 | -3.63 | 2.74 | 3.95 | -1.63 | 1.35 | -2.53 | 7.67 | 3.70 | 0.84 | +18.92% |
| 2015 | -0.54 | 5.26 | -0.65 | -1.42 | -1.04 | -0.53 | 5.43 | -6.85 | -6.42 | 5.04 | 1.17 | 0.97 | -0.46% |
| 2016 | -6.37 | 0.50 | 5.78 | 4.94 | 0.83 | 1.98 | 4.65 | -0.05 | 1.58 | -7.34 | -4.61 | 2.52 | +3.41% |
| 2017 | 6.31 | 3.77 | 1.51 | 4.11 | 3.29 | 3.09 | -1.17 | 1.18 | 1.13 | 2.50 | 2.61 | -1.81 | +29.64% |
| 2018 | 8.65 | -3.61 | -0.21 | 2.44 | 4.36 | 2.83 | 3.19 | 5.07 | 3.45 | -10.30 | 4.53 | -7.48 | +11.79% |
| 2019 | 7.60 | 2.46 | 1.33 | -1.76 | -1.30 | 7.66 | 1.84 | -0.86 | -2.60 | 2.17 | 5.43 | 2.14 | +26.13% |
| 2020 | -1.24 | -8.37 | -7.09 | 11.84 | 3.92 | -3.03 | 8.96 | 2.79 | -1.39 | -1.73 | 7.50 | 4.74 | +15.80% |
| 2021 | 0.67 | -0.38 | 1.36 | 6.94 | -2.31 | 2.47 | 4.09 | 1.13 | -4.10 | 5.12 | -7.17 | 8.22 | +16.01% |
| 2022 | -10.41 | 2.02 | 2.26 | -10.54 | -2.03 | -6.45 | 7.45 | -4.65 | -6.34 | 8.75 | 4.22 | -0.88 | -17.38% |
| 2023 | 0.72 | -3.36 | 4.11 | 6.53 | -5.33 | 7.46 | -1.35 | -6.14 | -6.55 | -5.31 | 9.57 | 5.92 | +4.43% |
| 2024 | 3.13 | 3.12 | 2.92 | -5.93 | 0.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.38% | 13.88% | 14.28% | 18.29% | 20.98% |
| Índice de Sharpe | 0.56 | 2.46 | -0.19 | -0.30 | 0.14 |
| El mes mejor | +5.92% | +9.57% | +9.57% | +9.57% | +11.84% |
| El mes peor | -5.93% | -5.93% | -6.55% | -10.54% | -10.54% |
| Pérdida máxima | -6.93% | -6.93% | -19.83% | -28.41% | -34.21% |
| Rendimiento superior | +4.37% | - | +8.22% | +18.91% | +56.01% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.7300 | +4.74% | +10.47% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 157.5400 | +1.96% | -2.21% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 441.7100 | +3.26% | -4.29% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.4400 | +3.68% | -3.14% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 761.2400 | +4.59% | +10.01% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 491.6300 | +3.99% | -2.26% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 559.4300 | +1.82% | -2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 467.9500 | -0.45% | -10.12% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 376.1100 | -2.40% | -13.43% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 594.0900 | +1.62% | +8.63% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3800 | +4.59% | +10.01% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 166.6100 | +0.32% | -7.85% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.4300 | +4.80% | +10.70% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0400 | +5.10% | +11.59% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.1900 | +4.20% | -1.65% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 159.6600 | +4.50% | -0.86% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.0900 | +2.03% | -2.01% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 165.6300 | +2.33% | -1.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 504.6100 | +1.11% | -4.64% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.5300 | +4.27% | +9.02% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.6700 | +3.86% | +7.72% |
Performance
| Año hasta la fecha | +3.62% | ||
|---|---|---|---|
| 6 Meses | +17.28% | ||
| Promedio móvil | +1.11% | ||
| 3 Años | -4.64% | ||
| 5 Años | +38.92% | ||
| Desde el principio | +302.79% | ||
| Año | |||
| 2023 | +4.43% | ||
| 2022 | -17.38% | ||
| 2021 | +16.01% | ||
| 2020 | +15.80% | ||
| 2019 | +26.13% | ||
| 2018 | +11.79% | ||
| 2017 | +29.64% | ||
| 2016 | +3.41% | ||
| 2015 | -0.46% | ||
